近一季兴业福鑫债券基金净值查询
查询指定日期范围兴业福鑫债券004140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业福鑫债券 |
1.0342 |
-0.19% |
| 2024-04-25 |
兴业福鑫债券 |
1.0362 |
0.01% |
| 2024-04-24 |
兴业福鑫债券 |
1.0361 |
-0.15% |
| 2024-04-23 |
兴业福鑫债券 |
1.0377 |
0.09% |
| 2024-04-22 |
兴业福鑫债券 |
1.0368 |
0.08% |
| 2024-04-19 |
兴业福鑫债券 |
1.0360 |
0.07% |
| 2024-04-18 |
兴业福鑫债券 |
1.0353 |
0.10% |
| 2024-04-17 |
兴业福鑫债券 |
1.0343 |
0.08% |
| 2024-04-16 |
兴业福鑫债券 |
1.0335 |
0.03% |
| 2024-04-15 |
兴业福鑫债券 |
1.0332 |
0.03% |
| 2024-04-12 |
兴业福鑫债券 |
1.0329 |
0.11% |
| 2024-04-11 |
兴业福鑫债券 |
1.0318 |
0.08% |
| 2024-04-10 |
兴业福鑫债券 |
1.0310 |
-0.02% |
| 2024-04-09 |
兴业福鑫债券 |
1.0312 |
0.07% |
| 2024-04-08 |
兴业福鑫债券 |
1.0305 |
0.08% |
| 2024-04-03 |
兴业福鑫债券 |
1.0297 |
0.08% |
| 2024-04-02 |
兴业福鑫债券 |
1.0289 |
0.07% |
| 2024-04-01 |
兴业福鑫债券 |
1.0282 |
-0.05% |
| 2024-03-29 |
兴业福鑫债券 |
1.0287 |
0.07% |
| 2024-03-28 |
兴业福鑫债券 |
1.0280 |
-0.03% |
| 2024-03-27 |
兴业福鑫债券 |
1.0283 |
0.12% |
| 2024-03-26 |
兴业福鑫债券 |
1.0271 |
0.00% |
| 2024-03-25 |
兴业福鑫债券 |
1.0271 |
-0.04% |
| 2024-03-22 |
兴业福鑫债券 |
1.0275 |
-0.02% |
| 2024-03-21 |
兴业福鑫债券 |
1.0277 |
0.04% |
| 2024-03-20 |
兴业福鑫债券 |
1.0273 |
-0.03% |
| 2024-03-19 |
兴业福鑫债券 |
1.0276 |
0.05% |
| 2024-03-18 |
兴业福鑫债券 |
1.0271 |
0.09% |
| 2024-03-15 |
兴业福鑫债券 |
1.0262 |
0.06% |
| 2024-03-14 |
兴业福鑫债券 |
1.0256 |
-0.05% |
| 2024-03-13 |
兴业福鑫债券 |
1.0261 |
-0.02% |
| 2024-03-12 |
兴业福鑫债券 |
1.0263 |
-0.16% |
| 2024-03-11 |
兴业福鑫债券 |
1.0279 |
-0.07% |
| 2024-03-08 |
兴业福鑫债券 |
1.0366 |
-0.02% |
| 2024-03-07 |
兴业福鑫债券 |
1.0368 |
-0.04% |
| 2024-03-06 |
兴业福鑫债券 |
1.0372 |
0.17% |
| 2024-03-05 |
兴业福鑫债券 |
1.0354 |
0.05% |
| 2024-03-04 |
兴业福鑫债券 |
1.0349 |
0.08% |
| 2024-03-01 |
兴业福鑫债券 |
1.0341 |
-0.13% |
| 2024-02-29 |
兴业福鑫债券 |
1.0354 |
0.06% |
| 2024-02-28 |
兴业福鑫债券 |
1.0348 |
0.06% |
| 2024-02-27 |
兴业福鑫债券 |
1.0342 |
0.02% |
| 2024-02-26 |
兴业福鑫债券 |
1.0340 |
0.08% |
| 2024-02-23 |
兴业福鑫债券 |
1.0332 |
0.08% |
| 2024-02-22 |
兴业福鑫债券 |
1.0324 |
0.08% |
| 2024-02-21 |
兴业福鑫债券 |
1.0316 |
0.04% |
| 2024-02-20 |
兴业福鑫债券 |
1.0312 |
0.09% |
| 2024-02-19 |
兴业福鑫债券 |
1.0303 |
0.10% |
| 2024-02-08 |
兴业福鑫债券 |
1.0293 |
-0.01% |
| 2024-02-07 |
兴业福鑫债券 |
1.0294 |
0.09% |
| 2024-02-06 |
兴业福鑫债券 |
1.0285 |
-0.12% |
| 2024-02-05 |
兴业福鑫债券 |
1.0297 |
0.09% |
| 2024-02-02 |
兴业福鑫债券 |
1.0288 |
0.03% |
| 2024-02-01 |
兴业福鑫债券 |
1.0285 |
0.00% |
| 2024-01-31 |
兴业福鑫债券 |
1.0285 |
0.07% |
| 2024-01-30 |
兴业福鑫债券 |
1.0278 |
0.12% |
| 2024-01-29 |
兴业福鑫债券 |
1.0266 |
0.08% |
